| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 112,620000 | 18/06/2026 | 0,63% | 15,01% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | RENT. ABSOLUTA. | 14,110055 | 19/06/2026 | 3,30% | 15,01% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA - CHF | 105,374135 | 19/06/2026 | 0,22% | 15,01% | **** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,652132 | 19/06/2026 | 2,35% | 15,00% | * |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 106,100000 | 18/06/2026 | 0,57% | 15,00% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 136,750000 | 18/06/2026 | -11,76% | 15,00% | ** |
| BGF ASIA PACIFIC BOND I2 USD | RFI ASIA PACÍFICO | 9,086945 | 19/06/2026 | 3,06% | 15,00% | **** |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,270000 | 19/06/2026 | 0,54% | 15,00% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES HRD CCY | 117,355104 | 19/06/2026 | 0,83% | 15,00% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,580000 | 19/06/2026 | 0,43% | 15,00% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 41,132900 | 19/06/2026 | 8,24% | 15,00% | * |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 118,570000 | 18/06/2026 | 1,22% | 14,99% | * |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 13,700779 | 19/06/2026 | 12,45% | 14,99% | * |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 78,032615 | 19/06/2026 | 11,52% | 14,99% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES HRD CCY | 1.112,119361 | 18/06/2026 | 5,13% | 14,99% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 109,798447 | 18/06/2026 | 4,32% | 14,99% | *** |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 124,710900 | 18/06/2026 | 2,02% | 14,99% | * |
| MIROVA THEMATIC META H-I/A (EUR) | RVI GLOBAL | 145,200000 | 18/06/2026 | -2,12% | 14,99% | ** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 148,000000 | 19/06/2026 | 0,65% | 14,99% | *** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 168,110000 | 18/06/2026 | 0,80% | 14,99% | ** |
